For the quarter ending 2026-03-29, WOLF has $3,147,300K in assets. $2,125,600K in debts. $695,100K in cash and cash equivalents.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 695,100 | 1,028,800 | 571,600 | 467,200 |
| Short-term investments | 469,700 | 263,500 | 354,400 | 488,200 |
| Total cash, cash equivalents and short-term investments | 1,164,800 | 1,292,300 | 926,000 | 955,400 |
| Accounts receivable, net | 96,800 | 108,300 | 155,600 | 178,800 |
| Inventories, net | 280,500 | 320,100 | 385,500 | 435,400 |
| Prepaid expenses | 43,000 | 52,300 | 75,500 | 97,200 |
| Investment tax credit receivable | 71,500 | 72,500 | 654,000 | 653,400 |
| Other current assets | 52,500 | 87,100 | 118,300 | 222,000 |
| Total current assets | 1,709,100 | 1,932,600 | 2,314,900 | 2,542,200 |
| Other long-term investments | - | - | - | 0 |
| Property and equipment, net | 717,100 | 770,300 | 3,775,800 | 3,916,500 |
| Intangible assets, net | 409,200 | 426,800 | 24,200 | 23,800 |
| Long-term investment tax credit receivable | 109,500 | 109,500 | 181,300 | 105,000 |
| Goodwill | - | - | - | 0 |
| Deferred tax assets | - | - | - | 1,100 |
| Long-term receivables | - | - | - | 2,000 |
| Other assets | 202,400 | 205,900 | 254,900 | 263,800 |
| Total assets | 3,147,300 | 3,445,100 | 6,551,100 | 6,854,400 |
| Accounts payable and accrued expenses | 115,700 | 160,400 | 196,500 | 280,200 |
| Contract liabilities and distributor-related reserves | 70,500 | 76,600 | 72,900 | 50,000 |
| Income taxes payable | 600 | 800 | 900 | 800 |
| Finance lease liabilities | 300 | 500 | 0 | 500 |
| Current maturity on long-term borrowings | 0 | 0 | 0 | 6,538,000 |
| Other current liabilities | 56,000 | 58,800 | 29,300 | 220,500 |
| Total current liabilities | 243,100 | 297,100 | 299,600 | 7,090,000 |
| Deferred tax liabilities | - | - | - | 500 |
| Long-term debt | 922,200 | 1,430,200 | - | 0 |
| Convertible notes, net | 798,300 | 533,500 | - | 0 |
| Finance lease liabilities - long-term | 1,800 | 1,800 | 0 | 8,400 |
| Other long-term liabilities | 160,200 | 218,400 | 16,600 | 202,600 |
| Forward equity contract | - | 302,500 | - | - |
| Liabilities subject to compromise | - | - | 7,315,300 | - |
| Long-term warrant | - | 34,200 | - | - |
| Total liabilities | 2,125,600 | 2,817,700 | 7,631,500 | - |
| Common stock, par value 0.00125 350,000 and 400,000 shares authorized at march29, 2026 and june29, 2025, respectively 48,338 and 155,643 shares issued and outstanding at march29, 2026 and june29, 2025, respectively | 100 | 0 | 200 | 200 |
| Additional paid-in-capital | 1,292,300 | 777,600 | 4,103,600 | 4,094,100 |
| Accumulated other comprehensive loss | -200 | 400 | -3,000 | -3,800 |
| Accumulated deficit | -270,500 | -150,600 | -5,181,200 | -4,537,600 |
| Total long-term liabilities | - | - | - | 211,500 |
| Total stockholders' equity (deficit) | 1,021,700 | 627,400 | -1,080,400 | -447,100 |
| Total liabilities and stockholders equity (deficit) | 3,147,300 | 3,445,100 | 6,551,100 | 6,854,400 |
WOLFSPEED, INC. (WOLF)
WOLFSPEED, INC. (WOLF)